Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
16 Aug 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2686 1.3935 1.2494
Brazilian Real 3.3390 3.4890 3.0610
Canadian Dollar 1.2702 1.3736 1.2422
Chinese Yuan 6.6901 6.9575 6.6297
Czech Koruna 22.2789 26.0457 21.9076
Danish Krone 6.3548 7.1648 6.2619
Euro 0.8545 0.9638 0.8418
Hong Kong Dollar 7.8220 7.8240 7.7532
Hungarian Forint 259.9675 300.4417 255.8128
Indian Rupee 64.1900 68.8700 63.6450
Israeli Shekel 3.6255 3.8852 3.4865
Japanese Yen 110.8100 118.5800 100.1400
Malaysian ringgit 4.2985 4.4975 3.9945
New Zealand Dollar 1.3768 1.4605 1.3317
Norwegian Krone 7.9621 8.7377 7.8850
Polish Zloty 3.6402 4.2540 3.5765
Russian Ruble 59.3143 66.3125 55.9127
Saudi Riyal 3.7502 3.7560 3.7500
Singapore Dollar 1.3673 1.4525 1.3404
South African Rand 13.2188 14.7280 12.4325
South Korean Won 1138.8850 1213.0100 1089.1200
Sterling 0.7771 0.8288 0.7446
Swedish Krona 8.1161 9.3927 8.0863
Swiss Franc 0.9753 1.0309 0.9461
Taiwan Dollar 30.3140 32.3815 30.0045
Thai Baht 33.2800 36.0250 33.2300
Turkish Lira 3.5231 3.9107 2.9286

Please see notes and definitions for Spot exchange rates.